SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 241 filers reported holding SUMMIT MATLS INC in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,049,667 | -22.0% | 33,708 | -5.2% | 0.01% | -16.7% |
Q2 2023 | $1,346,438 | +18.7% | 35,573 | -10.6% | 0.01% | 0.0% |
Q1 2023 | $1,134,187 | -7.2% | 39,810 | -7.5% | 0.01% | -14.3% |
Q4 2022 | $1,222,360 | -6.4% | 43,056 | -21.0% | 0.01% | -12.5% |
Q3 2022 | $1,306,000 | -0.1% | 54,493 | -2.9% | 0.01% | 0.0% |
Q2 2022 | $1,307,000 | -27.3% | 56,115 | -3.1% | 0.01% | -11.1% |
Q1 2022 | $1,798,000 | -30.5% | 57,893 | -10.1% | 0.01% | -30.8% |
Q4 2021 | $2,586,000 | +22.6% | 64,414 | -2.4% | 0.01% | +18.2% |
Q3 2021 | $2,110,000 | -5.3% | 65,999 | +3.2% | 0.01% | -8.3% |
Q2 2021 | $2,229,000 | +645.5% | 63,970 | +499.3% | 0.01% | +500.0% |
Q1 2021 | $299,000 | -3.9% | 10,674 | -31.0% | 0.00% | 0.0% |
Q4 2020 | $311,000 | +41.4% | 15,476 | +16.1% | 0.00% | 0.0% |
Q3 2020 | $220,000 | +35.0% | 13,331 | +31.1% | 0.00% | +100.0% |
Q2 2020 | $163,000 | +25.4% | 10,165 | +17.7% | 0.00% | 0.0% |
Q1 2020 | $130,000 | -24.4% | 8,638 | +19.9% | 0.00% | 0.0% |
Q4 2019 | $172,000 | +19.4% | 7,207 | +11.4% | 0.00% | 0.0% |
Q3 2019 | $144,000 | +15.2% | 6,470 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $125,000 | +21.4% | 6,470 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $103,000 | +5.1% | 6,470 | -18.4% | 0.00% | 0.0% |
Q4 2018 | $98,000 | -31.9% | 7,926 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $144,000 | -21.7% | 7,926 | +13.3% | 0.00% | -50.0% |
Q2 2018 | $184,000 | -13.2% | 6,998 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $212,000 | -3.6% | 6,998 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $220,000 | +36.6% | 6,998 | +39.6% | 0.00% | +100.0% |
Q3 2017 | $161,000 | +11.0% | 5,013 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $145,000 | +30.6% | 5,013 | +11.3% | 0.00% | 0.0% |
Q1 2017 | $111,000 | +73.4% | 4,503 | +67.8% | 0.00% | 0.0% |
Q4 2016 | $64,000 | -15.8% | 2,684 | -34.5% | 0.00% | 0.0% |
Q3 2016 | $76,000 | +261.9% | 4,098 | +304.9% | 0.00% | – |
Q2 2016 | $21,000 | +5.0% | 1,012 | 0.0% | 0.00% | – |
Q1 2016 | $20,000 | 0.0% | 1,012 | 0.0% | 0.00% | – |
Q4 2015 | $20,000 | – | 1,012 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 358,659 | $10,218,195 | 5.74% |
Lodge Hill Capital, LLC | 510,354 | $14,539,985 | 5.52% |
Orchard Capital Management, LLC | 359,006 | $10,228,081 | 3.42% |
SASCO CAPITAL INC / CT/ | 959,257 | $27,329,232 | 3.36% |
Lapides Asset Management, LLC | 147,738 | $4,209 | 2.55% |
First Washington CORP | 145,041 | $4,132,218 | 2.04% |
Harvey Partners, LLC | 423,000 | $12,051,270 | 1.49% |
MOODY ALDRICH PARTNERS LLC | 219,636 | $6,257,430 | 1.26% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 657,616 | $18,735,480 | 1.24% |
Penn Capital Management Company, LLC | 415,520 | $11,857,773 | 1.19% |